McGraw Hill, Inc.
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 4.74% | -- | -- | -- | |
| Total Depreciation and Amortization | -4.84% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -2.50% | -- | -- | -- | |
| Total Other Non-Cash Items | 10.05% | -- | -- | -- | |
| Change in Net Operating Assets | -152.59% | -- | -- | -- | |
| Cash from Operations | -25.61% | -- | -- | -- | |
| Capital Expenditure | -42.07% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -76.18% | -- | -- | -- | |
| Cash from Investing | -40.29% | -- | -- | -- | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | 24.94% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 70.71% | -- | -- | -- | |
| Cash from Financing | -8.90% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 9.99% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -117.70% | -- | -- | -- | |